PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.27B
| $12.6M | 0.06% |
657,776
-494,940
| -43% | -$9.46M |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.06% |
462,990
+42,884
| +10% | +$1.16M |
|
303
National Fuel Gas
NFG
$7.82B
| $12.4M | 0.06% |
177,569
+172,735
| +3,573% | +$12.1M |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.06% |
433,652
-29,431
| -6% | -$840K |
|
305
EastGroup Properties
EGP
$8.97B
| $12.3M | 0.06% |
195,389
-4,118
| -2% | -$259K |
|
306
Altria Group
MO
$112B
| $12.2M | 0.06% |
324,767
-128,002
| -28% | -$4.79M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $12.1M | 0.06% |
176,648
| – | – |
|
308
PRA Group
PRAA
$671M
| $12.1M | 0.06% |
209,471
-13,368
| -6% | -$773K |
|
309
Dana Inc
DAN
$2.7B
| $12.1M | 0.06% |
519,266
-28,323
| -5% | -$659K |
|
310
FTI Consulting
FCN
$5.46B
| $12.1M | 0.06% |
361,508
+81,308
| +29% | +$2.71M |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.06% |
157,286
+88,528
| +129% | +$6.75M |
|
|
HCBK
312
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12M | 0.06% |
1,220,547
-105,099
| -8% | -$1.03M |
|
313
Service Corp International
SCI
$10.9B
| $11.9M | 0.06% |
598,532
-109,300
| -15% | -$2.17M |
|
314
Oshkosh
OSK
$8.93B
| $11.9M | 0.06% |
201,501
-80,674
| -29% | -$4.75M |
|
315
Molson Coors Class B
TAP
$9.96B
| $11.9M | 0.06% |
201,372
+23,051
| +13% | +$1.36M |
|
316
Colgate-Palmolive
CL
$68.8B
| $11.8M | 0.06% |
182,555
-27,606
| -13% | -$1.79M |
|
317
Harmonic Inc
HLIT
$1.14B
| $11.8M | 0.06% |
1,657,552
-498,320
| -23% | -$3.56M |
|
318
AMC Networks
AMCX
$328M
| $11.8M | 0.06% |
161,884
-12,757
| -7% | -$932K |
|
319
MRC Global
MRC
$1.28B
| $11.7M | 0.06% |
435,672
+80,595
| +23% | +$2.17M |
|
320
Valmont Industries
VMI
$7.46B
| $11.7M | 0.06% |
78,832
+15,787
| +25% | +$2.35M |
|
321
Mueller Water Products
MWA
$4.19B
| $11.6M | 0.06% |
1,225,940
+70,266
| +6% | +$668K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.06% |
224,144
-89,931
| -29% | -$4.67M |
|
|
CBST
323
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.5M | 0.05% |
157,822
-35,858
| -19% | -$2.62M |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $11.5M | 0.05% |
212,268
+2,902
| +1% | +$157K |
|
|
RFMD
325
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.4M | 0.05% |
1,451,362
+130,962
| +10% | +$1.03M |
|